FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
This Quarter Return
+4.99%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
544
New
48
Increased
104
Reduced
135
Closed
50
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$975K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$864K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.55M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $35.7K | 0.01% |
961
-257
| -21% | -$9.56K |
|
127
Southern Company
SO
$102B
| $35.6K | 0.01% |
507
+8
| +2% | +$562 |
|
128
Vanguard Financials ETF
VFH
$13B
| $34.9K | ﹤0.01% |
430
-31
| -7% | -$2.52K |
|
129
Prudential Financial
PRU
$38.6B
| $34.4K | ﹤0.01% |
390
+3
| +0.8% | +$265 |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.4K | ﹤0.01% |
100
| – | – |
|
131
Honeywell
HON
$139B
| $34.2K | ﹤0.01% |
165
+1
| +0.6% | +$208 |
|
132
MetLife
MET
$54.1B
| $32.8K | ﹤0.01% |
581
-11
| -2% | -$622 |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.5K | ﹤0.01% |
400
| – | – |
|
134
Nike
NKE
$114B
| $32.3K | ﹤0.01% |
293
-48
| -14% | -$5.3K |
|
135
Mastercard
MA
$538B
| $32.2K | ﹤0.01% |
82
-3
| -4% | -$1.18K |
|
136
Comcast
CMCSA
$125B
| $31.7K | ﹤0.01% |
762
-172
| -18% | -$7.15K |
|
137
Cheniere Energy
LNG
$53.1B
| $31.1K | ﹤0.01% |
204
| – | – |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.8K | ﹤0.01% |
182
+33
| +22% | +$5.4K |
|
139
Ford
F
$46.8B
| $29.2K | ﹤0.01% |
1,931
-74
| -4% | -$1.12K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.5K | ﹤0.01% |
390
+1
| +0.3% | +$73 |
|
141
Boeing
BA
$177B
| $28.3K | ﹤0.01% |
134
+8
| +6% | +$1.69K |
|
142
CSX Corp
CSX
$60.6B
| $27.8K | ﹤0.01% |
+817
| New | +$27.8K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $26.7K | ﹤0.01% |
418
+3
| +0.7% | +$192 |
|
144
Hewlett Packard
HPE
$29.6B
| $26.6K | ﹤0.01% |
1,583
+2
| +0.1% | +$34 |
|
145
NextEra Energy, Inc.
NEE
$148B
| $26.6K | ﹤0.01% |
358
-130
| -27% | -$9.65K |
|
146
IBM
IBM
$227B
| $26K | ﹤0.01% |
194
-23
| -11% | -$3.08K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $25.8K | ﹤0.01% |
90
| – | – |
|
148
Parker-Hannifin
PH
$96.2B
| $25.4K | ﹤0.01% |
65
-12
| -16% | -$4.68K |
|
149
Eaton
ETN
$136B
| $25.1K | ﹤0.01% |
125
| – | – |
|
150
Trade Desk
TTD
$26.7B
| $24.9K | ﹤0.01% |
323
+2
| +0.6% | +$154 |
|